Lumbard & Kellner, LLC Franklin Templeton ETF Tr Transaction History

Lumbard & Kellner, LLC

  • $208 Million
  • Q2 2024

A detailed history of Lumbard & Kellner, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 269,105 shares of FLBR stock, worth $4.95 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
269,105
Previous 269,996 0.33%
Holding current value
$4.95 Million
Previous $5.29 Million 15.45%
% of portfolio
2.15%
Previous 2.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$16.62 - $19.9 $14,808 - $17,730
-891 Reduced 0.33%
269,105 $4.47 Million
Q1 2024

May 16, 2024
SELL
$19.3 - $20.74 $52,322 - $56,226
-2,711 Reduced 0.99%
269,996 $5.29 Million
Q4 2023

Feb 12, 2024
BUY
$17.38 - $21.13 $31,788 - $38,646
1,829 Added 0.68%
272,707 $5.71 Million
Q3 2023

Nov 14, 2023
SELL
$18.0 - $20.33 $102,042 - $115,250
-5,669 Reduced 2.05%
270,878 $4.98 Million
Q1 2023

Jun 06, 2023
SELL
$15.47 - $18.83 $26,144 - $31,822
-1,690 Reduced 0.61%
276,547 $4.65 Million
Q4 2022

Feb 14, 2023
SELL
$16.1 - $20.87 $11,962 - $15,506
-743 Reduced 0.27%
278,237 $4.79 Million
Q3 2022

Nov 14, 2022
SELL
$15.66 - $19.97 $4,557 - $5,811
-291 Reduced 0.1%
278,980 $5.06 Million
Q1 2022

May 13, 2022
BUY
$16.55 - $23.59 $625,689 - $891,843
37,806 Added 15.66%
279,271 $6.57 Million
Q4 2021

Feb 18, 2022
BUY
$17.17 - $20.77 $4.15 Million - $5.02 Million
241,465 New
241,465 $4.78 Million

Others Institutions Holding FLBR

# of Institutions
38
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLBR Quotes by TradingView
  • Ticker FLBR
  • Sector ETFs
  • Industry ETFs
More about FLBR
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